Li, Richard Tzar Kai 李澤楷

Filing in PCCW LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01186  1994-10-18  2000-08-16  2000-08-17
HK Main 00008  2000-08-17    

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Filing data

Date of relevant event:2023-10-05
Awareness date (if later):
Filing date:2023-10-06
Original filing: Click here
Shares in issue as filed:7,739,638,249

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:823,000
Currency:HKD
Highest on-exchange price:3.550
Average on-exchange price:3.537
Implied total value:2,910,951
On-exchange settlement date:2023-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.550 3.560 -0.28%
Average price 3.537 3.537 0.01%
Volume823,000 2,752,375 29.90%
Turnover2,910,951 9,734,191 29.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,416,343,358 2,417,166,358 823,000

Percent of issued
Position Before After Change
Long 31.22% 31.23% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 488,324,134 0 488,324,134
Founder of discretionary trust with influence 1,928,842,224 0 1,928,842,224

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6.31% 0.00% 6.31%
Founder of discretionary trust with influence 24.92% 0.00% 24.92%

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